Quarterly Financial Statements for Johnson Controls International PLC (JCI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26
Revenue 7,231,000 6,699,000 6,094,000 6,906,000 7,133,000 6,686,000 6,068,000 6,725,000 6,614,000 6,098,000 5,862,000 6,392,000 6,341,000 5,594,000 5,341,000 5,954,000 5,343,000 5,444,000 5,576,000 6,274,000 6,451,000 5,779,000 5,464,000 8,370,000 8,120,000 7,475,000 7,435,000 8,136,000 7,683,000 7,267,000 7,086,000 10,198,000 9,516,000 9,031,000 8,929,000 8,749,000 9,608,000 9,198,000 10,666,000 10,979,000
Revenue Y/Y Growth 1.37% 0.19% 0.43% 2.69% 7.85% 9.64% 3.51% 5.21% 4.31% 9.01% 9.75% 7.36% 18.68% 2.76% -4.21% -5.10% -17.18% -5.80% 2.05% -25.04% -20.55% -22.69% -26.51% 2.88% 5.69% 2.86% 4.93% -20.22% -19.26% -19.53% -20.64% 16.56% -0.96% -1.82% -16.29% -20.31% - - - -
Cost of Revenue 4,751,000 4,518,000 4,102,000 4,698,000 4,702,000 4,445,000 3,977,000 4,430,000 4,414,000 4,141,000 3,971,000 4,201,000 4,144,000 3,651,000 3,613,000 3,979,000 3,511,000 3,643,000 3,773,000 4,294,000 4,307,000 3,935,000 3,739,000 5,851,000 5,648,000 5,255,000 5,266,000 5,623,000 5,252,000 4,986,000 4,972,000 8,133,000 7,629,000 7,302,000 7,296,000 7,190,000 7,902,000 7,625,000 8,986,000 9,137,000
Gross Profit 2,480,000 2,181,000 1,992,000 2,208,000 2,431,000 2,241,000 2,091,000 2,295,000 2,200,000 1,957,000 1,891,000 2,191,000 2,197,000 1,943,000 1,728,000 1,975,000 1,832,000 1,801,000 1,803,000 1,980,000 2,144,000 1,844,000 1,725,000 2,519,000 2,472,000 2,220,000 2,169,000 2,513,000 2,431,000 2,281,000 2,114,000 2,065,000 1,887,000 1,729,000 1,633,000 1,559,000 1,706,000 1,573,000 1,680,000 1,842,000
Gross Profit Margin 34.30% 32.56% 32.69% 31.97% 34.08% 33.52% 34.46% 34.13% 33.26% 32.09% 32.26% 34.28% 34.65% 34.73% 32.35% 33.17% 34.29% 33.08% 32.34% 31.56% 33.24% 31.91% 31.57% 30.10% 30.44% 29.70% 29.17% 30.89% 31.64% 31.39% 29.83% 20.25% 19.83% 19.15% 18.29% 17.82% 17.76% 17.10% 15.75% 16.78%
Research and Development 0 0 0 320,000 0 0 0 295,000 0 0 0 275,000 0 0 0 274,000 0 0 0 319,000 0 0 0 310,000 0 0 0 360,000 0 0 0 158,000 0 0 0 733,000 0 0 0 1,144,000
General and Administrative Expenses 1,088,000 2,251,000 1,513,000 1,476,000 1,555,000 1,579,000 1,571,000 1,533,000 1,589,000 1,454,000 1,369,000 1,344,000 1,367,000 1,253,000 1,294,000 1,453,000 1,334,000 1,451,000 1,427,000 1,960,000 1,388,000 1,458,000 1,438,000 1,478,000 1,527,000 1,588,000 1,417,000 1,253,000 1,609,000 1,726,000 1,570,000 1,914,000 1,185,000 1,144,000 1,082,000 1,031,000 975,000 975,000 1,034,000 1,294,000
Total Operating Expenses 1,088,000 2,251,000 1,513,000 1,476,000 1,555,000 1,579,000 1,571,000 1,533,000 1,589,000 1,454,000 1,369,000 1,344,000 1,367,000 1,253,000 1,294,000 1,453,000 1,334,000 1,451,000 1,427,000 1,960,000 1,388,000 1,458,000 1,438,000 1,478,000 1,527,000 1,588,000 1,417,000 1,253,000 1,609,000 1,726,000 1,570,000 1,914,000 1,185,000 1,144,000 1,082,000 1,031,000 975,000 975,000 1,034,000 1,294,000
Operating Income or Loss 1,392,000 -70,000 479,000 732,000 645,000 712,000 582,000 833,000 670,000 541,000 507,000 847,000 776,000 690,000 434,000 522,000 498,000 350,000 376,000 20,000 756,000 386,000 287,000 1,041,000 845,000 632,000 752,000 1,260,000 711,000 442,000 544,000 151,000 702,000 585,000 551,000 528,000 731,000 598,000 646,000 548,000
Operating Margin 19.25% -1.04% 7.86% 10.60% 9.04% 10.65% 9.59% 12.39% 10.13% 8.87% 8.65% 13.25% 12.24% 12.33% 8.13% 8.77% 9.32% 6.43% 6.74% 0.32% 11.72% 6.68% 5.25% 12.44% 10.41% 8.45% 10.11% 15.49% 9.25% 6.08% 7.68% 1.48% 7.38% 6.48% 6.17% 6.03% 7.61% 6.50% 6.06% 4.99%
Interest Expense 105,000 100,000 91,000 63,000 80,000 71,000 67,000 60,000 54,000 56,000 55,000 47,000 56,000 53,000 59,000 62,000 58,000 62,000 62,000 48,000 119,000 98,000 91,000 109,000 101,000 115,000 116,000 120,000 124,000 116,000 136,000 103,000 69,000 74,000 68,000 73,000 75,000 69,000 71,000 66,000
EBITDA 1,612,000 223,000 753,000 1,034,000 1,166,000 918,000 785,000 1,030,000 871,000 749,000 813,000 1,138,000 1,112,000 957,000 699,000 1,405,000 742,000 577,000 634,000 275,000 1,021,000 419,000 541,000 1,347,000 1,303,000 956,000 1,084,000 1,592,000 1,172,000 900,000 945,000 568,000 1,071,000 921,000 913,000 841,000 1,040,000 885,000 972,000 894,000
Depreciation and Amortization 220,000 236,000 231,000 227,000 212,000 206,000 203,000 197,000 201,000 208,000 224,000 218,000 208,000 212,000 207,000 822,000 202,000 207,000 207,000 200,000 203,000 211,000 211,000 241,000 292,000 280,000 272,000 269,000 281,000 292,000 346,000 273,000 235,000 219,000 226,000 213,000 218,000 205,000 224,000 224,000
Income Before Tax 1,279,000 -361,000 403,000 524,000 793,000 223,000 170,000 606,000 504,000 110,000 490,000 806,000 769,000 606,000 433,000 521,000 -123,000 249,000 256,000 27,000 464,000 321,000 244,000 892,000 910,000 561,000 538,000 1,062,000 718,000 393,000 385,000 -97,000 665,000 399,000 619,000 158,000 747,000 611,000 677,000 442,000
Income Tax Expense 227,000 -127,000 -1,000 -57,000 -329,000 49,000 14,000 -203,000 61,000 58,000 71,000 490,000 108,000 209,000 61,000 31,000 -1,000 13,000 65,000 -627,000 239,000 47,000 108,000 67,000 106,000 78,000 267,000 135,000 89,000 508,000 -27,000 1,035,000 206,000 868,000 129,000 135,000 215,000 132,000 131,000 94,000
Net Income 975,000 -277,000 374,000 549,000 1,049,000 133,000 118,000 761,000 379,000 52,000 381,000 269,000 574,000 343,000 451,000 441,000 -182,000 213,000 159,000 612,000 4,192,000 515,000 355,000 771,000 723,000 438,000 230,000 875,000 555,000 -148,000 329,000 -1,171,000 383,000 -530,000 450,000 349,000 178,000 529,000 507,000 309,000
Net Income Margin 13.48% -4.13% 6.14% 7.95% 14.71% 1.99% 1.94% 11.32% 5.73% 0.85% 6.50% 4.21% 9.05% 6.13% 8.44% 7.41% -3.41% 3.91% 2.85% 9.75% 64.98% 8.91% 6.50% 9.21% 8.90% 5.86% 3.09% 10.75% 7.22% -2.04% 4.64% -11.48% 4.02% -5.87% 5.04% 3.99% 1.85% 5.75% 4.75% 2.81%
EPS 1.45 -0.41 0.55 0.81 1.54 0.19 0.17 1.10 0.55 0.07 0.54 0.38 0.80 0.48 0.62 0.60 -0.24 0.28 0.21 0.79 4.81 0.57 0.39 0.83 0.78 0.47 0.25 0.94 0.59 -0.16 0.35 -1.62 0.59 -0.82 0.69 0.54 0.27 0.80 0.77 0.46
EPS Diluted 1.45 -0.41 0.55 0.80 1.53 0.19 0.17 1.10 0.55 0.07 0.54 0.38 0.80 0.48 0.62 0.60 -0.24 0.28 0.21 0.77 4.79 0.57 0.39 0.83 0.78 0.47 0.25 0.93 0.59 -0.16 0.35 -1.61 0.59 -0.82 0.69 0.53 0.27 0.80 0.76 0.46
Weighted Average Shares Out 670,300 679,000 680,700 680,300 683,300 686,800 687,000 688,700 692,200 699,100 704,300 708,700 714,500 717,100 723,100 735,200 744,000 754,800 769,900 777,600 870,900 902,500 921,600 924,800 925,600 926,200 926,100 929,400 935,400 925,000 937,200 723,080 644,900 648,200 647,700 650,200 656,900 657,900 661,400 665,300
Weighted Average Shares Out Diluted 672,800 679,000 682,400 683,300 686,200 689,700 690,300 691,200 694,900 702,700 709,500 717,000 719,700 721,300 726,500 738,100 744,000 757,100 774,000 791,700 875,200 905,900 925,200 930,500 930,700 932,500 933,300 938,000 944,400 939,200 947,400 728,300 649,700 648,200 652,800 655,200 661,400 661,200 668,000 673,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26
Current Assets
Cash and Cash Equivalents 872,000 843,000 1,801,000 835,000 1,057,000 1,975,000 1,509,000 2,031,000 1,506,000 1,787,000 1,207,000 1,336,000 1,450,000 1,883,000 1,839,000 1,951,000 2,342,000 1,006,000 2,160,000 2,805,000 3,685,000 239,000 292,000 200,000 283,000 268,000 552,000 321,000 458,000 412,000 377,000 579,000 467,000 358,000 414,000 597,000 213,000 164,000 168,000 409,000
Short Term Investments 0 0 0 22,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 6,000 17,000 22,000 25,000 15,000
Cash + Short Term Investments 872,000 843,000 1,801,000 835,000 1,057,000 1,975,000 1,509,000 2,031,000 1,506,000 1,787,000 1,207,000 1,336,000 1,450,000 1,883,000 1,839,000 1,951,000 2,342,000 1,006,000 2,160,000 2,805,000 3,685,000 239,000 292,000 200,000 283,000 268,000 552,000 321,000 458,000 412,000 377,000 579,000 467,000 358,000 414,000 597,000 213,000 164,000 168,000 409,000
Net Receivables 6,673,000 6,688,000 6,045,000 6,006,000 6,540,000 6,002,000 5,722,000 5,528,000 5,850,000 5,689,000 5,671,000 5,613,000 5,668,000 5,167,000 5,177,000 5,294,000 5,344,000 5,492,000 5,612,000 5,770,000 6,033,000 5,707,000 5,442,000 7,065,000 6,895,000 6,679,000 6,731,000 6,666,000 6,443,000 6,094,000 6,057,000 6,394,000 6,170,000 5,987,000 5,745,000 5,751,000 5,597,000 5,384,000 5,360,000 5,871,000
Inventory 2,863,000 2,991,000 3,006,000 2,776,000 3,092,000 3,048,000 2,895,000 2,510,000 2,574,000 2,515,000 2,425,000 2,057,000 2,064,000 1,994,000 1,913,000 1,773,000 1,996,000 2,030,000 1,953,000 1,814,000 2,050,000 2,124,000 2,027,000 3,224,000 3,509,000 3,565,000 3,459,000 3,209,000 3,384,000 3,138,000 2,943,000 2,888,000 2,972,000 2,922,000 2,769,000 2,377,000 2,489,000 2,414,000 2,439,000 2,477,000
Other Current Assets 1,498,000 1,355,000 1,202,000 1,120,000 1,317,000 1,285,000 1,293,000 1,229,000 1,235,000 1,235,000 1,050,000 992,000 1,128,000 1,160,000 1,105,000 1,035,000 1,369,000 1,336,000 1,508,000 1,906,000 1,179,000 1,767,000 1,152,000 1,334,000 1,766,000 1,737,000 1,647,000 1,907,000 1,595,000 1,548,000 1,416,000 1,436,000 2,221,000 1,774,000 1,993,000 1,689,000 2,553,000 2,262,000 2,302,000 2,072,000
Total Current Assets 11,906,000 11,877,000 12,054,000 10,737,000 12,006,000 12,756,000 11,837,000 11,685,000 11,559,000 11,612,000 10,353,000 9,998,000 10,310,000 10,204,000 10,034,000 10,053,000 11,140,000 9,955,000 11,320,000 12,393,000 13,042,000 12,836,000 11,955,000 11,823,000 12,465,000 12,271,000 12,429,000 12,292,000 13,962,000 13,229,000 10,966,000 17,109,000 11,847,000 11,058,000 10,921,000 10,469,000 12,942,000 12,193,000 12,381,000 12,986,000
Non-Current Assets
Property, Plant and Equipment 4,237,000 3,104,000 3,131,000 3,136,000 3,187,000 3,094,000 3,098,000 3,042,000 2,962,000 3,103,000 3,213,000 3,228,000 3,111,000 3,015,000 3,082,000 3,059,000 3,041,000 3,274,000 3,341,000 3,348,000 3,282,000 3,332,000 3,314,000 6,171,000 6,093,000 6,235,000 6,105,000 6,121,000 5,870,000 5,601,000 5,556,000 5,632,000 6,374,000 6,397,000 6,256,000 5,870,000 5,922,000 5,870,000 6,114,000 6,314,000
Goodwill 17,676,000 17,757,000 18,124,000 17,936,000 17,644,000 17,559,000 17,684,000 17,328,000 17,725,000 18,029,000 18,386,000 18,335,000 18,445,000 18,124,000 18,207,000 17,932,000 17,759,000 18,072,000 18,351,000 18,178,000 18,312,000 18,311,000 18,291,000 19,473,000 19,512,000 19,806,000 19,717,000 19,688,000 19,619,000 19,644,000 20,772,000 21,024,000 7,093,000 7,042,000 6,918,000 6,824,000 6,850,000 6,788,000 7,010,000 7,127,000
Intangible Assets 4,315,000 4,717,000 4,835,000 4,888,000 4,831,000 4,633,000 4,673,000 4,641,000 4,764,000 4,889,000 5,505,000 5,549,000 5,679,000 5,259,000 5,384,000 5,356,000 5,364,000 5,391,000 5,610,000 5,632,000 5,739,000 6,015,000 6,080,000 6,348,000 6,424,000 6,625,000 6,657,000 6,741,000 6,727,000 6,687,000 7,290,000 7,540,000 1,568,000 1,576,000 1,583,000 1,516,000 1,545,000 1,558,000 1,600,000 1,639,000
Long Term Investments 1,081,000 1,172,000 1,144,000 1,056,000 988,000 1,065,000 1,053,000 963,000 1,070,000 1,073,000 1,102,000 1,066,000 1,016,000 1,045,000 1,003,000 914,000 834,000 869,000 865,000 853,000 848,000 937,000 887,000 1,301,000 1,290,000 1,294,000 1,219,000 1,191,000 1,159,000 1,099,000 1,030,000 990,000 2,665,000 2,736,000 2,607,000 2,143,000 1,339,000 1,239,000 1,117,000 1,018,000
Tax Assets 0 0 0 1,499,000 0 0 0 1,444,000 0 150,000 149,000 755,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,000 62,000 62,000 62,000 304,000 304,000 307,000 307,000
Other Non-Current Assets 4,110,000 4,830,000 4,693,000 2,990,000 4,124,000 4,313,000 4,452,000 3,055,000 4,244,000 4,135,000 3,514,000 2,959,000 3,574,000 3,533,000 3,714,000 3,501,000 3,140,000 2,841,000 3,026,000 1,883,000 1,846,000 7,058,000 7,489,000 3,681,000 3,622,000 3,721,000 3,640,000 5,851,000 3,349,000 3,347,000 3,174,000 10,884,000 2,270,000 2,351,000 2,672,000 2,711,000 3,066,000 3,098,000 3,178,000 3,035,000
Total Non-Current Assets 31,419,000 31,580,000 31,927,000 31,505,000 30,774,000 30,664,000 30,960,000 30,473,000 30,765,000 31,379,000 31,869,000 31,892,000 31,825,000 30,976,000 31,390,000 30,762,000 30,138,000 30,447,000 31,193,000 29,894,000 30,027,000 35,653,000 36,061,000 36,974,000 36,941,000 37,681,000 37,338,000 39,592,000 36,724,000 36,378,000 37,822,000 46,070,000 20,032,000 20,164,000 20,098,000 19,126,000 19,026,000 18,857,000 19,326,000 19,440,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 43,325,000 43,457,000 43,981,000 42,242,000 42,780,000 43,420,000 42,797,000 42,158,000 42,324,000 42,991,000 42,222,000 41,890,000 42,135,000 41,180,000 41,424,000 40,815,000 41,278,000 40,402,000 42,513,000 42,287,000 43,069,000 48,489,000 48,016,000 48,797,000 49,406,000 49,952,000 49,767,000 51,884,000 50,686,000 49,607,000 48,788,000 63,179,000 31,879,000 31,222,000 31,019,000 29,595,000 31,968,000 31,050,000 31,707,000 32,426,000
Current Liabilities
Accounts Payable 4,128,000 4,019,000 3,976,000 4,268,000 4,296,000 4,348,000 4,138,000 4,241,000 4,125,000 4,101,000 4,083,000 3,746,000 3,719,000 3,417,000 3,210,000 3,120,000 3,057,000 3,119,000 3,336,000 3,582,000 3,671,000 3,482,000 3,273,000 4,644,000 4,410,000 4,250,000 4,020,000 4,271,000 3,764,000 3,720,000 3,453,000 4,000,000 5,455,000 5,360,000 4,936,000 5,174,000 4,791,000 4,640,000 4,584,000 5,270,000
Short Term Debt 2,824,000 3,375,000 2,650,000 1,030,000 1,267,000 2,659,000 1,963,000 1,534,000 2,298,000 2,284,000 612,000 234,000 461,000 444,000 464,000 293,000 2,423,000 1,430,000 1,362,000 511,000 521,000 3,968,000 2,320,000 1,341,000 1,583,000 1,136,000 1,605,000 1,608,000 2,499,000 1,666,000 2,899,000 1,706,000 2,859,000 1,883,000 1,853,000 865,000 1,801,000 2,136,000 1,214,000 323,000
Tax Payables 0 0 0 249,000 0 0 0 143,000 0 0 0 201,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,143,000 2,331,000 2,122,000 1,996,000 1,918,000 1,939,000 1,774,000 1,768,000 1,846,000 1,971,000 1,845,000 1,637,000 1,649,000 1,710,000 1,583,000 1,435,000 1,451,000 1,600,000 1,495,000 1,407,000 1,389,000 1,521,000 1,378,000 1,326,000 1,317,000 1,543,000 1,368,000 1,279,000 1,004,000 1,082,000 1,164,000 1,333,000 378,000 393,000 349,000 382,000 403,000 405,000 365,000 400,000
Other Current Liabilities 3,629,000 3,874,000 3,661,000 3,790,000 3,647,000 3,457,000 3,688,000 3,696,000 3,614,000 3,298,000 3,447,000 3,481,000 3,456,000 3,169,000 3,229,000 3,400,000 3,373,000 3,360,000 3,499,000 3,570,000 3,661,000 4,470,000 4,682,000 3,939,000 3,991,000 4,063,000 4,253,000 4,696,000 4,248,000 4,274,000 3,943,000 9,292,000 4,194,000 4,156,000 4,163,000 4,025,000 5,138,000 4,791,000 5,224,000 5,655,000
Total Current Liabilities 12,724,000 13,599,000 12,409,000 11,084,000 11,128,000 12,403,000 11,563,000 11,239,000 11,883,000 11,654,000 9,987,000 9,098,000 9,285,000 8,740,000 8,486,000 8,248,000 10,304,000 9,509,000 9,692,000 9,070,000 9,242,000 13,441,000 11,653,000 11,250,000 11,301,000 10,992,000 11,246,000 11,854,000 11,515,000 10,742,000 11,459,000 16,331,000 12,886,000 11,792,000 11,301,000 10,446,000 12,133,000 11,972,000 11,387,000 11,648,000
Non-Current Liabilities
Long Term Debt 7,867,000 7,348,000 7,959,000 7,818,000 8,497,000 7,832,000 7,784,000 7,426,000 7,194,000 7,366,000 7,437,000 7,506,000 7,318,000 7,323,000 7,469,000 7,526,000 5,671,000 5,640,000 5,920,000 6,708,000 6,804,000 8,418,000 9,588,000 9,654,000 10,373,000 10,962,000 10,895,000 11,964,000 11,772,000 11,810,000 10,351,000 11,053,000 5,139,000 5,143,000 5,301,000 5,745,000 5,734,000 5,448,000 6,322,000 6,357,000
Deferred Revenue 314,000 310,000 306,000 297,000 292,000 292,000 293,000 36,000 278,000 285,000 287,000 269,000 263,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 284,000 285,000 292,000 303,000 313,000 315,000 324,000 335,000
Deferred Tax 935,000 -310,000 -306,000 411,000 -292,000 -292,000 -293,000 -36,000 -278,000 -285,000 -287,000 443,000 -263,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -284,000 -285,000 -292,000 464,000 -313,000 -315,000 -324,000 -335,000
Other Non-Current Liabilities 4,342,000 5,669,000 5,739,000 4,938,000 5,692,000 6,107,000 6,207,000 6,091,000 6,104,000 6,283,000 6,308,000 5,821,000 6,535,000 6,360,000 6,646,000 6,508,000 6,430,000 6,165,000 6,470,000 5,680,000 5,614,000 5,329,000 5,368,000 5,435,000 5,692,000 5,883,000 5,900,000 6,488,000 6,595,000 6,686,000 6,423,000 10,471,000 3,080,000 3,145,000 2,764,000 1,886,000 3,041,000 2,646,000 2,703,000 2,665,000
Total Non-Current Liabilities 13,458,000 13,017,000 13,698,000 13,464,000 14,189,000 13,939,000 13,991,000 13,517,000 13,298,000 13,649,000 13,745,000 14,039,000 13,853,000 13,683,000 14,115,000 14,034,000 12,101,000 11,805,000 12,390,000 12,388,000 12,418,000 13,747,000 14,956,000 15,089,000 16,065,000 16,845,000 16,795,000 18,452,000 18,367,000 18,496,000 16,774,000 21,524,000 8,219,000 8,288,000 8,065,000 8,398,000 8,775,000 8,094,000 9,025,000 9,022,000
Total Liabilities 26,182,000 26,616,000 26,107,000 24,548,000 25,317,000 26,342,000 25,554,000 24,756,000 25,181,000 25,303,000 23,732,000 23,137,000 23,138,000 22,423,000 22,601,000 22,282,000 22,405,000 21,314,000 22,082,000 21,458,000 21,660,000 27,188,000 26,609,000 26,339,000 27,366,000 27,837,000 28,041,000 30,306,000 29,882,000 29,238,000 28,233,000 37,855,000 21,105,000 20,080,000 19,366,000 18,844,000 20,908,000 20,066,000 20,412,000 20,670,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 8,000 8,000 8,000 8,000 8,000 9,000 10,000 10,000 10,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 718,000 718,000 717,000 717,000 716,000 713,000 711,000 707,000
Retained Earnings 831,000 507,000 1,506,000 1,384,000 1,099,000 669,000 874,000 1,151,000 645,000 900,000 1,638,000 2,025,000 2,256,000 2,215,000 2,382,000 2,469,000 2,955,000 3,332,000 4,129,000 4,827,000 6,366,000 6,416,000 6,136,000 6,604,000 6,075,000 5,594,000 5,398,000 5,231,000 4,589,000 4,268,000 4,669,000 9,177,000 10,575,000 10,380,000 11,100,000 10,838,000 10,656,000 10,649,000 10,291,000 9,956,000
Accumulated Other Comprehensive Income/Loss -1,051,000 -1,003,000 -933,000 -955,000 -870,000 -846,000 -864,000 -911,000 -662,000 -345,000 -347,000 -434,000 -351,000 -410,000 -504,000 -776,000 -943,000 -1,021,000 -540,000 -795,000 -564,000 -952,000 -1,080,000 -946,000 -808,000 -254,000 -414,000 -473,000 -729,000 -987,000 -1,233,000 -1,153,000 -1,174,000 -1,039,000 -1,218,000 -1,057,000 -935,000 -1,076,000 -601,000 -237,000
Total Stockholders Equity 15,968,000 15,658,000 16,698,000 16,545,000 16,324,000 15,890,000 16,046,000 16,268,000 15,988,000 16,536,000 17,249,000 17,562,000 17,840,000 17,698,000 17,656,000 17,447,000 17,805,000 18,084,000 19,329,000 19,766,000 20,363,000 20,036,000 20,102,000 21,164,000 20,773,000 20,874,000 20,535,000 20,447,000 19,731,000 19,388,000 19,577,000 24,118,000 9,599,000 10,007,000 10,506,000 10,376,000 10,655,000 10,583,000 10,823,000 11,311,000
Total Investments 1,081,000 1,172,000 1,144,000 1,056,000 988,000 1,065,000 1,053,000 963,000 1,070,000 1,073,000 1,102,000 1,066,000 1,016,000 1,045,000 1,003,000 914,000 834,000 869,000 865,000 853,000 848,000 937,000 887,000 1,301,000 1,290,000 1,294,000 1,219,000 1,191,000 1,159,000 1,099,000 1,030,000 990,000 2,665,000 2,736,000 2,607,000 2,143,000 1,339,000 1,239,000 1,117,000 1,018,000
Total Debt 11,626,000 10,723,000 10,609,000 8,848,000 9,764,000 10,491,000 9,747,000 8,960,000 9,492,000 9,650,000 8,049,000 7,740,000 7,779,000 7,767,000 7,933,000 7,819,000 8,094,000 7,070,000 7,282,000 7,219,000 7,325,000 12,386,000 11,908,000 10,995,000 11,956,000 12,098,000 12,500,000 13,572,000 14,271,000 13,476,000 13,250,000 12,759,000 7,998,000 7,026,000 7,154,000 6,610,000 7,535,000 7,584,000 7,536,000 6,680,000
Net Debt 10,754,000 9,880,000 8,808,000 8,013,000 8,707,000 8,516,000 8,238,000 6,929,000 7,986,000 7,863,000 6,842,000 6,404,000 6,329,000 5,884,000 6,094,000 5,868,000 5,752,000 6,064,000 5,122,000 4,414,000 3,640,000 12,147,000 11,616,000 10,795,000 11,673,000 11,830,000 11,948,000 13,251,000 13,813,000 13,064,000 12,873,000 12,180,000 7,531,000 6,668,000 6,740,000 6,013,000 7,322,000 7,420,000 7,368,000 6,271,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26
Cash Flows from Operating Activities
Net Income 975,000 -234,000 404,000 581,000 1,122,000 174,000 156,000 809,000 443,000 52,000 419,000 316,000 661,000 397,000 372,000 795,000 -122,000 236,000 191,000 654,000 225,000 274,000 136,000 825,000 804,000 483,000 271,000 927,000 629,000 -115,000 378,000 -1,132,000 459,000 -469,000 490,000 369,000 207,000 557,000 546,000 346,000
Depreciation & Amortization 220,000 236,000 231,000 227,000 212,000 206,000 203,000 197,000 201,000 208,000 224,000 218,000 208,000 212,000 207,000 822,000 202,000 207,000 207,000 200,000 203,000 211,000 211,000 241,000 292,000 280,000 272,000 269,000 281,000 292,000 346,000 273,000 235,000 219,000 226,000 213,000 218,000 205,000 224,000 224,000
Deferred Income Tax 11,000 -330,000 -70,000 -406,000 -102,000 -76,000 -92,000 100,000 -144,000 -65,000 -32,000 30,000 -19,000 84,000 -59,000 -537,000 -87,000 -58,000 -3,000 230,000 -121,000 460,000 43,000 -561,000 2,000 2,000 -79,000 69,000 -3,000 479,000 580,000 -1,577,000 5,000 345,000 -14,000 -321,000 400,000 152,000 96,000 -269,000
Stock Based Compensation 28,000 26,000 30,000 19,000 31,000 31,000 30,000 23,000 22,000 28,000 29,000 25,000 19,000 10,000 22,000 13,000 23,000 15,000 23,000 29,000 24,000 24,000 18,000 29,000 30,000 26,000 30,000 33,000 33,000 44,000 37,000 66,000 25,000 23,000 28,000 18,000 26,000 25,000 21,000 21,000
Change in Working Capital -369,000 -66,000 -756,000 868,000 -439,000 -345,000 -789,000 118,000 -128,000 -650,000 -79,000 169,000 46,000 221,000 135,000 812,000 281,000 -258,000 90,000 -626,000 -40,000 -693,000 -411,000 843,000 -322,000 -26,000 -430,000 513,000 -709,000 -250,000 -2,791,000 3,015,000 -628,000 635,000 -598,000 1,241,000 -93,000 -277,000 -894,000 697,000
Accounts Receivable -104,000 -720,000 61,000 499,000 -307,000 -272,000 -88,000 210,000 -331,000 -231,000 -75,000 14,000 -324,000 -57,000 224,000 534,000 184,000 7,000 237,000 182,000 -355,000 -285,000 146,000 -231,000 -390,000 138,000 -30,000 -201,000 -298,000 -58,000 37,000 -231,000 -188,000 -124,000 199,000 -241,000 -167,000 -299,000 410,000 -221,000
Inventory 13,000 -25,000 -203,000 302,000 110,000 -145,000 -348,000 -12,000 -142,000 -243,000 -376,000 -15,000 7,000 -113,000 -98,000 45,000 56,000 -147,000 -114,000 217,000 32,000 -99,000 -222,000 246,000 -38,000 -67,000 -233,000 187,000 -215,000 -228,000 -142,000 234,000 -65,000 -98,000 -70,000 74,000 -72,000 -81,000 -20,000 2,000
Accounts Payable 47,000 772,000 -414,000 -93,000 28,000 183,000 -338,000 482,000 299,000 156,000 333,000 -41,000 344,000 419,000 91,000 -717,000 -126,000 -107,000 -498,000 92,000 -19,000 209,000 -226,000 213,000 323,000 102,000 -623,000 825,000 8,000 195,000 -811,000 441,000 268,000 83,000 -394,000 537,000 267,000 246,000 -684,000 394,000
Other Working Capital -325,000 -46,000 -200,000 160,000 -270,000 -111,000 -15,000 -562,000 46,000 -332,000 39,000 211,000 19,000 -28,000 -82,000 950,000 167,000 -11,000 465,000 -1,117,000 302,000 -518,000 -109,000 615,000 -217,000 -199,000 456,000 -298,000 -204,000 -159,000 -1,875,000 2,571,000 -643,000 774,000 -333,000 871,000 -121,000 -143,000 -600,000 522,000
Other Non-Cash Items 668,000 221,000 -85,000 828,000 12,000 324,000 196,000 -68,000 93,000 359,000 -173,000 -237,000 -72,000 -280,000 -198,000 314,000 744,000 -1,000 -191,000 -113,000 -68,000 408,000 -76,000 -125,000 -78,000 -103,000 -193,000 -478,000 -16,000 -86,000 -450,000 554,000 -21,000 -119,000 -145,000 -783,000 -95,000 -302,000 -135,000 213,000
Net Cash Provided by Operating Activities 1,021,000 -203,000 -246,000 1,390,000 813,000 314,000 -296,000 1,179,000 487,000 -68,000 388,000 521,000 843,000 644,000 479,000 2,219,000 1,041,000 141,000 317,000 374,000 223,000 684,000 -79,000 1,252,000 728,000 662,000 -129,000 1,333,000 215,000 364,000 -1,900,000 1,199,000 75,000 634,000 -13,000 737,000 663,000 360,000 -142,000 1,232,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -99,000 -133,000 -92,000 -173,000 -111,000 -121,000 -134,000 -162,000 -170,000 -125,000 -135,000 -228,000 -127,000 -106,000 -91,000 -443,000 -97,000 -124,000 -126,000 -185,000 -123,000 -125,000 -153,000 -248,000 -285,000 -267,000 -230,000 -347,000 -362,000 -263,000 -371,000 -427,000 -279,000 -261,000 -282,000 -315,000 -264,000 -294,000 -280,000 -323,000
Acquisitions Net -1,000 3,000 -2,000 -466,000 -171,000 -10,000 -79,000 -33,000 -112,000 -16,000 -92,000 -18,000 -697,000 -2,000 11,000 58,000 -1,000 -10,000 -48,000 -9,000 3,000 0 -7,000 104,000 -22,000 88,000 2,011,000 40,000 0 130,000 44,000 464,000 14,000 22,000 -115,000 1,505,000 0 132,000 -13,000 250,000
Purchases of Investments 0 0 0 0 0 3,000 -3,000 1,000 0 0 0 330,000 -34,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7,000 0 0 0 -1,000 0
Sales/Maturities of Investments 0 0 0 0 0 -3,000 3,000 -1,000 0 -1,000 2,000 -6,000 34,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 275,000 0
Other Investing Activities 1,000 -7,000 20,000 31,000 20,000 6,000 24,000 90,000 26,000 27,000 9,000 -282,000 57,000 26,000 43,000 127,000 77,000 19,000 1,000 55,000 12,749,000 -151,000 24,000 55,000 13,000 3,000 -7,000 2,000 2,000 -8,000 -4,000 -53,000 11,000 6,000 19,000 -18,000 16,000 -38,000 -253,000 37,000
Net Cash Used for Investing Activities -99,000 -137,000 -74,000 -608,000 -262,000 -125,000 -189,000 -105,000 -256,000 -114,000 -218,000 -204,000 -767,000 -82,000 -37,000 -258,000 -21,000 -115,000 -173,000 -139,000 12,629,000 -276,000 -136,000 -89,000 -294,000 -176,000 1,774,000 -305,000 -360,000 -141,000 -331,000 -16,000 -254,000 -233,000 -384,000 1,172,000 -248,000 -200,000 -272,000 -36,000
Cash Flows from Financing Activities
Debt Repayment -256,000 -248,000 -1,530,000 -1,017,000 -855,000 -174,000 -46,000 -181,000 -1,000 -1,665,000 -394,000 -221,000 -45,000 0 0 -881,000 -3,000 0 0 -2,333,000 -2,321,000 -12,000 0 -711,000 -416,000 -93,000 -1,348,000 -325,000 -141,000 -68,000 -763,000 -475,000 -10,000 -807,000 -7,000 -6,000 -254,000 -131,000 -9,000 -7,000
Common Stock Issued 0 0 0 42,000 0 0 0 2,000 2,000 5,000 8,000 275,000 41,000 0 0 1,228,000 0 0 0 2,333,000 -2,789,000 552,000 0 0 0 0 0 -403,000 875,000 0 0 8,000 959,000 0 0 0 0 0 0 -724,000
Common Stock Repurchased -402,000 -474,000 -23,000 -49,000 -334,000 -95,000 -184,000 -14,000 -392,000 -509,000 -526,000 -306,000 -340,000 -315,000 -346,000 -2,204,000 -1,000 -816,000 -651,000 -861,000 -4,122,000 -533,000 -467,000 -7,000 -58,000 -61,000 -174,000 -225,000 -307,000 -127,000 -25,000 -26,000 -475,000 0 0 -362,000 -190,000 -210,000 -600,000 -50,000
Dividends Paid -249,000 -252,000 -252,000 -251,000 -248,000 -240,000 -241,000 -242,000 -244,000 -239,000 -191,000 -192,000 -193,000 -187,000 -190,000 -790,000 -194,000 -199,000 -203,000 -208,000 -233,000 -239,000 -240,000 -240,000 -241,000 -241,000 -232,000 -233,000 -234,000 -235,000 -31,000 -371,000 -188,000 -188,000 -168,000 -170,000 -170,000 -171,000 -146,000 -146,000
Other Financing Activities -92,000 -73,000 3,010,000 254,000 -1,646,000 762,000 480,000 -110,000 222,000 1,549,000 360,000 -37,000 -33,000 -30,000 -11,000 -290,000 917,000 -171,000 4,000 50,000 -3,000 -91,000 963,000 46,000 129,000 -419,000 314,000 -12,000 -39,000 85,000 2,773,000 -109,000 -12,000 547,000 389,000 -930,000 -254,000 290,000 984,000 -25,000
Net Cash Used Provided by Financing Activities -999,000 -551,000 1,228,000 -1,063,000 -1,373,000 253,000 9,000 -545,000 -415,000 801,000 -357,000 -481,000 -570,000 -532,000 -547,000 -2,937,000 720,000 -1,186,000 -850,000 -1,019,000 -9,468,000 -323,000 256,000 -912,000 -586,000 -814,000 -1,440,000 -1,198,000 154,000 -218,000 1,979,000 -973,000 274,000 -448,000 214,000 -1,468,000 -360,000 -222,000 229,000 -952,000
Effect of Forex Changes on Cash 10,000 -41,000 60,000 62,000 -75,000 22,000 -14,000 -4,000 -95,000 -21,000 67,000 49,000 58,000 20,000 -11,000 115,000 -36,000 7,000 57,000 -96,000 14,000 5,000 -43,000 -22,000 -145,000 44,000 17,000 42,000 37,000 30,000 -55,000 7,000 14,000 -9,000 0 -57,000 -6,000 39,000 -57,000 -5,000
Net Change in Cash 15,000 -958,000 877,000 -921,000 -897,000 466,000 -557,000 525,000 -281,000 580,000 -135,000 -114,000 -433,000 44,000 -121,000 -391,000 1,336,000 -1,154,000 -661,000 -880,000 3,446,000 -73,000 112,000 -83,000 15,000 -284,000 231,000 -137,000 46,000 35,000 -202,000 112,000 109,000 -56,000 -183,000 384,000 49,000 -4,000 -241,000 249,000
Cash at End of Period 872,000 843,000 1,801,000 -219,000 702,000 1,975,000 1,509,000 2,031,000 1,506,000 1,787,000 1,207,000 1,336,000 1,450,000 1,883,000 1,839,000 1,951,000 2,342,000 1,006,000 2,160,000 2,805,000 3,685,000 239,000 312,000 200,000 283,000 268,000 552,000 321,000 458,000 412,000 377,000 579,000 467,000 358,000 414,000 597,000 213,000 164,000 168,000 409,000
Cash at Start of Period 857,000 1,801,000 924,000 702,000 1,599,000 1,509,000 2,066,000 1,506,000 1,787,000 1,207,000 1,342,000 1,450,000 1,883,000 1,839,000 1,960,000 2,342,000 1,006,000 2,160,000 2,821,000 3,685,000 239,000 312,000 200,000 283,000 268,000 552,000 321,000 458,000 412,000 377,000 579,000 467,000 358,000 414,000 597,000 213,000 164,000 168,000 409,000 160,000
Free Cash Flow
Operating Cash Flow 1,021,000 -203,000 -246,000 1,390,000 813,000 314,000 -296,000 1,179,000 487,000 -68,000 388,000 521,000 843,000 644,000 479,000 2,219,000 1,041,000 141,000 317,000 374,000 223,000 684,000 -79,000 1,252,000 728,000 662,000 -129,000 1,333,000 215,000 364,000 -1,900,000 1,199,000 75,000 634,000 -13,000 737,000 663,000 360,000 -142,000 1,232,000
Capital Expenditure -99,000 -133,000 -92,000 -173,000 -111,000 -121,000 -134,000 -162,000 -170,000 -125,000 -135,000 -228,000 -127,000 -106,000 -91,000 -443,000 -97,000 -124,000 -126,000 -185,000 -123,000 -125,000 -153,000 -248,000 -285,000 -267,000 -230,000 -347,000 -362,000 -263,000 -371,000 -427,000 -279,000 -261,000 -282,000 -315,000 -264,000 -294,000 -280,000 -323,000
Free Cash Flow 922,000 -336,000 -338,000 1,217,000 702,000 193,000 -430,000 1,017,000 317,000 -193,000 253,000 293,000 716,000 538,000 388,000 1,776,000 944,000 17,000 191,000 189,000 100,000 559,000 -232,000 1,004,000 443,000 395,000 -359,000 986,000 -147,000 101,000 -2,271,000 772,000 -204,000 373,000 -295,000 422,000 399,000 66,000 -422,000 909,000